Sysorex, Inc.
OTC:SYSX
0.015 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -8.656 | -46.011 | -0.101 | -5.415 | -7.901 | -16.914 | -2.207 |
| Depreciation & Amortization
| 0.725 | 2.917 | 0.322 | 1.676 | 2.655 | 2.264 | 0.966 |
| Deferred Income Tax
| 0.684 | 7.243 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.111 | 0.113 | 0 | 0 | 0.065 | 0.15 | 0.301 |
| Change In Working Capital
| 3.31 | -5.088 | -0.964 | -5.543 | -11.287 | 11.523 | 9.961 |
| Accounts Receivables
| -1.029 | 1.65 | 0.002 | -1.749 | 1.445 | 8.881 | 2.843 |
| Inventory
| 0 | -1.65 | 2.432 | -0.009 | 0.007 | 0.193 | -0.136 |
| Accounts Payables
| -0.49 | 8.729 | -2.432 | -3.643 | -10.57 | 2.376 | 6.432 |
| Other Working Capital
| 1.519 | -13.817 | -0.966 | -0.151 | -2.169 | 0.073 | 0.822 |
| Other Non Cash Items
| -3.72 | 32.353 | 0.229 | 8.662 | 14.385 | 8.429 | -1.266 |
| Operating Cash Flow
| -7.546 | -8.473 | -0.514 | -9.364 | -16.576 | 5.452 | 7.755 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.05 | 0 | -0.384 | 0 | -0.08 | -0.125 |
| Acquisitions Net
| -1.6 | -0.006 | 0 | 0 | 0.362 | 0 | -0.494 |
| Purchases Of Investments
| -1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.719 | 2.234 | -0.027 | 0.932 | 0.362 | 0 | 0 |
| Investing Cash Flow
| 6.519 | 2.178 | -0.027 | 0.548 | 0.362 | -0.08 | -0.619 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -4.349 | 0 | -9.386 | -2.8 | 0 | 0 |
| Common Stock Issued
| 0.397 | 0.1 | 0.554 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.397 | 11.136 | 0.574 | -0.077 | 13.398 | -6.288 | -8.902 |
| Financing Cash Flow
| 0.397 | 6.887 | 0.574 | 9.386 | 16.198 | -6.288 | -8.902 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.536 | 0 | 0 | 0 |
| Net Change In Cash
| -0.63 | 0.592 | 0.033 | 0.022 | -0.016 | -0.916 | -1.766 |
| Cash At End Of Period
| 0.029 | 0.659 | 0.067 | 0.028 | 0.006 | 0.022 | 0.938 |